Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
435,027 GBP2025-04-30
447,640 GBP2024-04-30
Fixed Assets
435,027 GBP2025-04-30
447,640 GBP2024-04-30
Total Inventories
65,665 GBP2025-04-30
65,661 GBP2024-04-30
Debtors
214,759 GBP2025-04-30
273,479 GBP2024-04-30
Cash at bank and in hand
494,725 GBP2025-04-30
491,826 GBP2024-04-30
Current Assets
775,149 GBP2025-04-30
830,966 GBP2024-04-30
Creditors
Current
290,369 GBP2025-04-30
330,760 GBP2024-04-30
Net Current Assets/Liabilities
484,780 GBP2025-04-30
500,206 GBP2024-04-30
Total Assets Less Current Liabilities
919,807 GBP2025-04-30
947,846 GBP2024-04-30
Creditors
Non-current
192,729 GBP2025-04-30
217,804 GBP2024-04-30
Net Assets/Liabilities
727,078 GBP2025-04-30
730,042 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Revaluation reserve
3,675 GBP2025-04-30
3,675 GBP2024-04-30
Retained earnings (accumulated losses)
721,403 GBP2025-04-30
724,367 GBP2024-04-30
Equity
727,078 GBP2025-04-30
730,042 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
99,098 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
99,098 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
587,350 GBP2025-04-30
587,350 GBP2024-04-30
Plant and equipment
467,404 GBP2025-04-30
465,904 GBP2024-04-30
Furniture and fittings
99,793 GBP2025-04-30
95,923 GBP2024-04-30
Computers
27,363 GBP2025-04-30
27,363 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,181,910 GBP2025-04-30
1,176,540 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,315 GBP2025-04-30
177,565 GBP2024-04-30
Plant and equipment
436,805 GBP2025-04-30
433,292 GBP2024-04-30
Furniture and fittings
93,766 GBP2025-04-30
91,368 GBP2024-04-30
Computers
26,997 GBP2025-04-30
26,675 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,883 GBP2025-04-30
728,900 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,750 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,513 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,398 GBP2024-05-01 ~ 2025-04-30
Computers
322 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,983 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
398,035 GBP2025-04-30
409,785 GBP2024-04-30
Plant and equipment
30,599 GBP2025-04-30
32,612 GBP2024-04-30
Furniture and fittings
6,027 GBP2025-04-30
4,555 GBP2024-04-30
Computers
366 GBP2025-04-30
688 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
164,562 GBP2025-04-30
172,097 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Other Debtors
Current
21,131 GBP2025-04-30
76,294 GBP2024-04-30
Prepayments
Current
27,066 GBP2025-04-30
23,088 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
214,759 GBP2025-04-30
273,479 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
18,150 GBP2025-04-30
17,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,689 GBP2025-04-30
3,339 GBP2024-04-30
Trade Creditors/Trade Payables
Current
159,504 GBP2025-04-30
202,150 GBP2024-04-30
Corporation Tax Payable
Current
34,280 GBP2025-04-30
32,521 GBP2024-04-30
Other Taxation & Social Security Payable
Current
48,840 GBP2025-04-30
43,494 GBP2024-04-30
Other Creditors
Current
10,186 GBP2025-04-30
7,038 GBP2024-04-30
Accrued Liabilities
Current
11,792 GBP2025-04-30
9,917 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
179,604 GBP2025-04-30
200,990 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,125 GBP2025-04-30
16,814 GBP2024-04-30
Bank Borrowings
Secured
197,754 GBP2025-04-30
217,990 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
35,036 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
35,036 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-38,000 GBP2024-05-01 ~ 2025-04-30